Schwartz Investment Counsel’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2
| Closed | -$1.36M | – | 127 |
|
2024
Q4 | $1.36M | Hold |
2
| – | – | 0.05% | 94 |
|
2024
Q3 | $1.38M | Hold |
2
| – | – | 0.05% | 95 |
|
2024
Q2 | $1.22M | Hold |
2
| – | – | 0.05% | 105 |
|
2024
Q1 | $1.27M | Hold |
2
| – | – | 0.05% | 107 |
|
2023
Q4 | $1.09M | Hold |
2
| – | – | 0.04% | 108 |
|
2023
Q3 | $1.06M | Hold |
2
| – | – | 0.05% | 105 |
|
2023
Q2 | $1.04M | Hold |
2
| – | – | 0.04% | 107 |
|
2023
Q1 | $931K | Hold |
2
| – | – | 0.04% | 110 |
|
2022
Q4 | $937K | Hold |
2
| – | – | 0.04% | 102 |
|
2022
Q3 | $813K | Hold |
2
| – | – | 0.04% | 100 |
|
2022
Q2 | $818K | Hold |
2
| – | – | 0.04% | 102 |
|
2022
Q1 | $1.06M | Hold |
2
| – | – | 0.04% | 103 |
|
2021
Q4 | $901K | Hold |
2
| – | – | 0.04% | 107 |
|
2021
Q3 | $823K | Hold |
2
| – | – | 0.03% | 102 |
|
2021
Q2 | $837K | Hold |
2
| – | – | 0.03% | 103 |
|
2021
Q1 | $771K | Hold |
2
| – | – | 0.03% | 104 |
|
2020
Q4 | $696K | Hold |
2
| – | – | 0.03% | 109 |
|
2020
Q3 | $640K | Hold |
2
| – | – | 0.03% | 110 |
|
2020
Q2 | $535K | Sell |
2
-1
| -33% | -$268K | 0.03% | 107 |
|
2020
Q1 | $816K | Hold |
3
| – | – | 0.05% | 92 |
|
2019
Q4 | $1.02M | Hold |
3
| – | – | 0.05% | 93 |
|
2019
Q3 | $935K | Hold |
3
| – | – | 0.05% | 99 |
|
2019
Q2 | $955K | Hold |
3
| – | – | 0.05% | 101 |
|
2019
Q1 | $904K | Hold |
3
| – | – | 0.05% | 104 |
|
2018
Q4 | $918K | Hold |
3
| – | – | 0.06% | 103 |
|
2018
Q3 | $960K | Hold |
3
| – | – | 0.05% | 109 |
|
2018
Q2 | $846K | Hold |
3
| – | – | 0.05% | 107 |
|
2018
Q1 | $897K | Hold |
3
| – | – | 0.05% | 106 |
|
2017
Q4 | $893K | Hold |
3
| – | – | 0.05% | 101 |
|
2017
Q3 | $824K | Hold |
3
| – | – | 0.05% | 103 |
|
2017
Q2 | $764K | Hold |
3
| – | – | 0.05% | 105 |
|
2017
Q1 | $750K | Sell |
3
-1
| -25% | -$250K | 0.05% | 106 |
|
2016
Q4 | $976K | Hold |
4
| – | – | 0.07% | 104 |
|
2016
Q3 | $865K | Hold |
4
| – | – | 0.06% | 106 |
|
2016
Q2 | $868K | Hold |
4
| – | – | 0.06% | 103 |
|
2016
Q1 | $854K | Hold |
4
| – | – | 0.06% | 108 |
|
2015
Q4 | $791K | Hold |
4
| – | – | 0.06% | 113 |
|
2015
Q3 | $781K | Hold |
4
| – | – | 0.06% | 119 |
|
2015
Q2 | $819K | Hold |
4
| – | – | 0.06% | 133 |
|
2015
Q1 | $870K | Hold |
4
| – | – | 0.06% | 129 |
|
2014
Q4 | $904K | Hold |
4
| – | – | 0.06% | 129 |
|
2014
Q3 | $828K | Hold |
4
| – | – | 0.06% | 126 |
|
2014
Q2 | $760K | Hold |
4
| – | – | 0.05% | 137 |
|
2014
Q1 | $749K | Hold |
4
| – | – | 0.06% | 144 |
|
2013
Q4 | $712K | Sell |
4
-3
| -43% | -$534K | 0.05% | 151 |
|
2013
Q3 | $1.19M | Hold |
7
| – | – | 0.1% | 119 |
|
2013
Q2 | $1.18M | Buy |
+7
| New | +$1.18M | 0.12% | 119 |
|